| 2021 | 2010 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Affiliations | 21D.OO | ||||
| Bank Interest Received | 750.27 | 1,109.18 | |||
| Cafe - Gas 5Water | 137.75 | 558,10 | |||
| Cafe Rental Income | 1,515.00 | 12,034.77 | |||
| Costs recharged | 46.80 | 1,190.40 | |||
| Donations Received |
196,25 | 10,428.11 | |||
| I ettings- Ballroom | 3,091.50 | 21,766.08 | |||
| Letungs- committee | Room | 22,00 | 2,394.40 | ||
| Lettlngs - Concert Room | 1,963.10 | 8,660.85 | |||
| Lettings-Outer Bar |
150.OO | 1,380.15 | |||
| Membership Fees |
90.00 | ||||
| Miscellaneous income |
23,483.93 | 7.75 | |||
| Sales | 184,00 | 96.0D | |||
| Total Turnover | 31,540.60 | 59,925.79 | |||
| Cost ofSales | |||||
| Adverdsing | 12.50 | ||||
| TOtal Cast ofSales | 12.5D | ||||
| Gross Profit | 31,540.60 | 59,913.29 | |||
| Administrative Costs |
|||||
| ficcOuntanCy Feea |
2,084.67 | 2,544.77 | |||
| Building Repairs 6Maintenance | 1,691.54 | 6,132.23 | |||
| Cleaning | 82L55 | ||||
| Cansultancy Fees |
325.00 | ||||
| Donations | 100.00 | ||||
| Electricity | 1,037.62 | 2,772.01 | |||
| Fixtures Ik Fittings Depreciation |
(8002) | 844.00 | 993.27 | ||
| Gas | 964,23 | 3,050.76 | |||
| General Rates | (2.00) | 685.44 | |||
| Gross Wages | 18,467.39 | 20,507.26 | |||
| Improvements to Premises- depreciation |
f8006) | 73.47 | |||
| Insurance | 5,501.16 | 6,666.04 | |||
| MIscellaneous Motor |
Expenses | BOO | |||
| Office Machine Maintenance | 125.00 | 55.00 | |||
| Office Stationery | 413.06 | ||||
| Postage and Carriage | 17.13 | ||||
| RefreshmentS | 26.60 | ||||
| Sub Contract Carata kers Fees | 921,50 | 5,586.75 | |||
| Subscriptions | 396.16 | 788.16 | |||
| Subsistence | 3780 |
| 2021 | 2020 | ||
|---|---|---|---|
| Telephone | 702.95 | 67D.67 | |
| Wages - Casual | 1,40D 00 | ||
| Water Rates | 96.80 | 532.49 | |
| Total Administranue | costs | 34,038.72 | 64,064.$5 |
| Operating Profit |
(2,49$.12) | 5,848,44 | |
| Profit on Ordinary | Activities Before Taxation | (2,498.12i | 5,848.44 |
| Profit after Taxation | (2,498.12) | 5,848 44 |
| As at31March 2 | 02 | 1 | ||||
|---|---|---|---|---|---|---|
| 31MAR2023 | 33 MARla20 | |||||
| Fixed Assets | ||||||
| Tan ible Assets | ||||||
| Fixtures&Fittings | 21,983.45 | 21,983.45 | ||||
| Fixtures 8Fittings Depreciation | (0031) | (18,277.60) | (17,623,60) | |||
| Furnituresr EquipmentDepreciation(0041) |
(17,029.73) | (16,839.73) | ||||
| Furniture and Equipment |
18,10841 | 18,108.41 | ||||
| Improvements to Premises |
19,491.56 | 19,491.56 | ||||
| Improvements to Premises - depreciation |
(0046) | (19,49L56) | (19,491.56) | |||
| Investments | 3.00 | 3.00 | ||||
| Total Tangible Assets | 4,787.93 | 5,631.53 | ||||
| TotalFixedAssets | 4,787.53 | 5,691.53 | ||||
| Current Assets | ||||||
| Cash at bank and in hand | ||||||
| Barclays-Premium Account |
10,644.Dl | 10,637.31 | ||||
| 8uisness Fixed Rate Deposit 3 | mth | 2,782.27 | 2,782.27 | |||
| CO-Op CurrentACCOunr. | 4,435.31 | 18,261.94 | ||||
| Hampshire Trust No 1A/c 10363340 |
45,927.74 | 40,743.10 | ||||
| Hampshire Trust No 2A/c 10363359 |
40,91977 | 40,606.96 | ||||
| Petty Cash | 234.54 | 174.54 | ||||
| Tatal Cash at bank and | ln hand | 104943.64 | 113,206.12 | |||
| Budworth Tradmg Company Ltd |
50,579.37 | 5047937 | ||||
| Debtors ControlAccount | 3,364.28 | 2,717.04 | ||||
| Prepayments | 1,902.35 | 96900 | ||||
| Total Curreilt Assets | 160,789.64 | 167,4'FL53 | ||||
| Creditors: amounts faain |
due within one | ear | ||||
| Accrualt | 663.11 | 1,882.75 | ||||
| Creditors Control Account | (251A4) | 2,D26.99 | ||||
| Histoncal Adjustment | (5D1.53) | (501.53) | ||||
| HSBC Current A/c Closed usE 12D5 | 1,007.25 | 1,007.25 | ||||
| Other Creditors | 2,470A7 | 3,763.57 | ||||
| P./LV.E. | 101.59 | 427.52 | ||||
| Rent Deposit | 2,775.00 | 2,775.00 | ||||
| Rounding | (510,78) | (505,72) | ||||
| VAT Liability | (427.35) | (52L74) | ||||
| Total Creditorm amounts |
falling | due within | one year | 5,326.32 | 20,354.09 | |
| Net current Assets (LiabiTities) | 155,463.32 | 157,11744 | ||||
| Total Assets less Current Liabilities | 160,250.85 | 262,748.97 | ||||
| Net Assets | 16D,250.85 | 162,748.97 |
| 32 MAR 2021 | 311IAR2020 | ||
|---|---|---|---|
| Ca ital apd | Reserves | ||
| Current Year | Earnings | (2,49II.12) | 5,848A4 |
| Restdicted Income Funds | 36,964.15 | 36,964.15 | |
| Unrestricted | Funds (3200) | 125,TI(4.82 | 119,936.38 |
| Total Capital | and Reserves | 160,250.85 | 162,748.91 |